CALM stock icon

Cal-Maine

92.22 USD
+1.66
1.83%
At close Oct 15, 4:00 PM EDT
After hours
92.22
+0.00
0.00%
1 day
1.83%
5 days
5.29%
1 month
31.54%
3 months
46.99%
6 months
52.86%
Year to date
62.70%
1 year
95.46%
5 years
135.92%
 

About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Employees: 3,067

0
Funds holding %
of 6,740 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

3% more funds holding

Funds holding: 317 [Q1] → 326 (+9) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 111

2% less capital invested

Capital invested by funds: $2.41B [Q1] → $2.38B (-$36.3M) [Q2]

4.88% less ownership

Funds ownership: 92.79% [Q1] → 87.91% (-4.88%) [Q2]

14% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $12.5M

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$52
44%
downside
Avg. target
$67
27%
downside
High target
$82
11%
downside

2 analyst ratings

positive
0%
neutral
50%
negative
50%
Stephens & Co.
Pooran Sharma
0 / 0 met price target
11%downside
$82
Equal-Weight
Reinstated
3 Oct 2024
Goldman Sachs
Adam Samuelson
67% 1-year accuracy
8 / 12 met price target
44%downside
$52
Sell
Maintained
17 Jul 2024

Financial journalist opinion

Based on 11 articles about CALM published over the past 30 days

Charts implemented using Lightweight Charts™